BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 174,118 Value ($000) $8,892 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 199,984 Value ($000) $9,967 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 201,726 Value ($000) $9,762 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 202,701 Value ($000) $7,855 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 205,063 Value ($000) $9,388 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 204,730 Value ($000) $8,588 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 208,819 Value ($000) $8,305 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 211,927 Value ($000) $7,619 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 211,588 Value ($000) $6,991 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 211,758 Value ($000) $5,531 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 211,632 Value ($000) $6,279 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 211,801 Value ($000) $5,926 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 211,863 Value ($000) $7,172 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 212,745 Value ($000) $6,425 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 211,645 Value ($000) $6,589 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 211,755 Value ($000) $8,729 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 211,561 Value ($000) $9,412 Avg Close $41.02 Range $38.05 - $43.77